Ceco Environmental (CECO) Total Debt (2011 - 2026)
Ceco Environmental (CECO) posted Total Debt of $253.2 million for Q1 2026, up 19.21% sequentially from $212.4 million in Q4 2025, and down 25.45% YoY from $339.7 million in Q1 2025.
Ceco Environmental (CECO) Total Debt (2011 - 2026) Analysis & Trends
Ceco Environmental has reported Total Debt for 15 years, with the latest figure at $253.2 million in Q1 2026.
- Quarterly Total Debt fell 25.45% year-over-year to $253.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $253.2 million (down 25.45% YoY) and the FY2025 annual result came in at $212.4 million, down 2.94% from the prior year.
- Total Debt grew to $253.2 million in Q1 2026 per CECO's latest filing, from $212.4 million in the prior quarter.
- Over five years, Total Debt peaked at $339.7 million in Q1 2025 and troughed at $5.9 million in Q1 2023.
- A 5-year average of $159.5 million and a median of $137.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 93.09% in 2023, then surged 2217.22% in 2024.
- Over 5 years, Total Debt stood at $111.2 million in 2022, then climbed by 23.45% to $137.3 million in 2023, then surged by 59.44% to $218.9 million in 2024, then retreated by 2.94% to $212.4 million in 2025, then climbed by 19.21% to $253.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $253.2 million, $212.4 million, and $220.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 4.08 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 500.50 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 453.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 727.71 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 350.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 29.61 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 727.71 Mn |
| Mar 31, 2026 | 253.25 Mn |
| Dec 31, 2025 | 212.44 Mn |
| Sep 30, 2025 | 220.91 Mn |
| Jun 30, 2025 | 238.73 Mn |
| Mar 31, 2025 | 339.71 Mn |
| Dec 31, 2024 | 218.88 Mn |
| Sep 30, 2024 | 133.40 Mn |
| Jun 30, 2024 | 130.83 Mn |
| Mar 31, 2024 | 135.65 Mn |
| Dec 31, 2023 | 137.28 Mn |
| Sep 30, 2023 | 140.00 Mn |
| Jun 30, 2023 | 141.64 Mn |
| Mar 31, 2023 | 5.85 Mn |
| Dec 31, 2022 | 111.20 Mn |
| Sep 30, 2022 | 110.34 Mn |
| Jun 30, 2022 | 96.07 Mn |
| Mar 31, 2022 | 84.70 Mn |
| Dec 31, 2021 | 63.78 Mn |
| Sep 30, 2021 | 65.93 Mn |